IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,391
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.21M
3
+$1.53M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M

Top Sells

1
+$2.56M
2
+$2.49M
3
+$2.32M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 10.03%
2 Industrials 5.04%
3 Consumer Staples 4.96%
4 Financials 4.61%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$111K 0.03%
450
+50
327
$110K 0.03%
2,044
328
$110K 0.03%
2,320
+220
329
$108K 0.03%
+4,080
330
$108K 0.03%
479
331
$108K 0.03%
3,276
332
$107K 0.03%
1,714
+566
333
$107K 0.03%
2,859
334
$106K 0.03%
3,981
335
$103K 0.02%
2,070
-4,663
336
$102K 0.02%
2,695
-2,277
337
$101K 0.02%
452
-8
338
$100K 0.02%
2,231
-72
339
$99.5K 0.02%
2,140
+782
340
$98.9K 0.02%
863
+1
341
$96.5K 0.02%
3,537
-240
342
$95.8K 0.02%
1,152
343
$95.4K 0.02%
3,403
344
$94.4K 0.02%
1,151
+1,107
345
$94.1K 0.02%
810
-60
346
$93.8K 0.02%
1,001
-3,323
347
$93.3K 0.02%
3,971
348
$92.8K 0.02%
1,880
+205
349
$92.2K 0.02%
2,011
+42
350
$91.9K 0.02%
1,216
+30
12 13
14
15 16